SPHQ holdings - what the fund actually owns

Invesco S&P 500 Quality ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 43.1% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

100

cover 100% of the fund

Weight of the top 10 holdings

43.1%

of the fund in ten names

Largest position

5.76% · Mastercard Inc.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

38.7%

Financial Services

17.4%

Industrials

15.9%

Consumer Defensive

8.1%

Consumer Cyclical

6.7%

Basic Materials

4.1%

Communication Services

3.7%

Healthcare

3.5%

Energy

1.2%

Unknown

0.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.8% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	MAMastercard Inc.	5.76%	5.8%
2	VVisa Inc.	5.57%	11.3%
3	AAPLApple Inc.	5.21%	16.5%
4	GEVGE Vernova Inc.	4.13%	20.7%
5	COSTCostco Wholesale Corp.	3.99%	24.7%
6	LRCXLam Research Corp.	3.97%	28.6%
7	GEGeneral Electric Co.	3.95%	32.6%
8	CSCOCisco Systems, Inc.	3.73%	36.3%
9	NFLXNetflix, Inc.	3.71%	40.0%
10	WDCWestern Digital Corp.	3.08%	43.1%
11	PGProcter & Gamble Co. (The)	2.85%	46.0%
12	AMATApplied Materials, Inc.	2.63%	48.6%
13	SNDKSandisk Corp.	2.37%	51.0%
14	KLACKLA Corp.	2.37%	53.3%
15	TXNTexas Instruments Inc.	2.21%	55.5%
16	APPAppLovin Corp.	2.06%	57.6%
17	QCOMQUALCOMM Inc.	2.05%	59.7%
18	TJXTJX Cos., Inc. (The)	1.58%	61.2%
19	STXSeagate Technology Holdings PLC	1.50%	62.7%
20	FTNTFortinet, Inc.	1.45%	64.2%
21	NEMNewmont Corp.	1.44%	65.6%
22	PGRProgressive Corp. (The)	1.33%	67.0%
23	ISRGIntuitive Surgical, Inc.	1.23%	68.2%
24	ADBEAdobe Inc.	1.21%	69.4%
25	LMTLockheed Martin Corp.	1.10%	70.5%
26	PHParker-Hannifin Corp.	1.07%	71.6%
27	ADPAutomatic Data Processing, Inc.	1.04%	72.6%
28	MCOMoody's Corp.	0.97%	73.6%
29	JCIJohnson Controls International PLC	0.95%	74.5%
30	TTTrane Technologies PLC	0.92%	75.4%
31	ACNAccenture PLC	0.88%	76.3%
32	MMM3M Co.	0.84%	77.2%
33	VLOValero Energy Corp.	0.84%	78.0%
34	ITWIllinois Tool Works Inc.	0.81%	78.8%
35	ALLAllstate Corp. (The)	0.77%	79.6%
36	ROSTRoss Stores, Inc.	0.76%	80.4%
37	TRVTravelers Cos., Inc. (The)	0.73%	81.1%
38	AMPAmeriprise Financial, Inc.	0.71%	81.8%
39	ABNBAirbnb, Inc.	0.70%	82.5%
40	CLColgate-Palmolive Co.	0.65%	83.1%
41	CTASCintas Corp.	0.64%	83.8%
42	FIXComfort Systems USA, Inc.	0.62%	84.4%
43	IDXXIDEXX Laboratories, Inc.	0.59%	85.0%
44	EBAYeBay Inc.	0.58%	85.6%
45	ROKRockwell Automation, Inc.	0.57%	86.1%
46	GWWW.W. Grainger, Inc.	0.54%	86.7%
47	CIENCiena Corp.	0.53%	87.2%
48	CMGChipotle Mexican Grill, Inc.	0.51%	87.7%
49	CTVACorteva, Inc.	0.51%	88.2%
50	FASTFastenal Co.	0.50%	88.7%
51	ELECTRONIC ARTS INC.	0.49%	89.2%
52	NTAPNetApp, Inc.	0.47%	89.7%
53	DXCMDexCom, Inc.	0.46%	90.1%
54	ADSKAutodesk, Inc.	0.44%	90.6%
55	TPRTapestry, Inc.	0.40%	91.0%
56	ODFLOld Dominion Freight Line, Inc.	0.38%	91.3%
57	EXPEExpedia Group, Inc.	0.37%	91.7%
58	HIGHartford Insurance Group, Inc. (The)	0.36%	92.1%
59	KMBKimberly-Clark Corp.	0.35%	92.4%
60	CBOECboe Global Markets, Inc.	0.34%	92.8%
61	ACGLArch Capital Group Ltd.	0.33%	93.1%
62	ZTSZoetis Inc.	0.31%	93.4%
63	RMDResMed Inc.	0.29%	93.7%
64	ONON Semiconductor Corp.	0.29%	94.0%
65	WILLIAMS-SONOMA, INC.	0.29%	94.3%
66	WDAYWorkday, Inc.	0.27%	94.5%
67	EXPDExpeditors International of Washington, Inc.	0.25%	94.8%
68	DDDuPont de Nemours, Inc.	0.25%	95.0%
69	CINFCincinnati Financial Corp.	0.24%	95.3%
70	IFFInternational Flavors & Fragrances Inc.	0.23%	95.5%
71	TROWT. Rowe Price Group, Inc.	0.22%	95.7%
72	DLTRDollar Tree, Inc.	0.22%	95.9%
73	FTVFortive Corp.	0.22%	96.2%
74	EXEExpand Energy Corp.	0.22%	96.4%
75	JBHTJ.B. Hunt Transport Services, Inc.	0.22%	96.6%
76	CFCF Industries Holdings, Inc.	0.19%	96.8%
77	STESteris PLC	0.19%	97.0%
78	CHRWC.H. Robinson Worldwide, Inc.	0.19%	97.2%
79	LENLennar Corp.	0.19%	97.4%
80	BRBroadridge Financial Solutions, Inc.	0.18%	97.5%
81	INCYIncyte Corp.	0.17%	97.7%
82	DECKDeckers Outdoor Corp.	0.16%	97.9%
83	BBYBest Buy Co., Inc.	0.16%	98.0%
84	FFIVF5, Inc.	0.16%	98.2%
85	NVRNVR, Inc.	0.15%	98.3%
86	NDSNNordson Corp.	0.15%	98.5%
87	RLRalph Lauren Corp.	0.14%	98.6%
88	JJacobs Solutions Inc.	0.14%	98.8%
89	PTCPTC Inc.	0.14%	98.9%
90	SOLVSolventum Corp.	0.13%	99.0%
91	APAAPA Corp.	0.13%	99.2%
92	JKHYJack Henry & Associates, Inc.	0.12%	99.3%
93	TECHBio-Techne Corp.	0.11%	99.4%
94	GDDYGoDaddy Inc.	0.10%	99.5%
95	TYLTyler Technologies, Inc.	0.10%	99.6%
96	ITGartner, Inc.	0.09%	99.7%
97	FDSFactSet Research Systems Inc.	0.09%	99.7%
98	SWKSSkyworks Solutions, Inc.	0.08%	99.8%
99	AOSA.O. Smith Corp.	0.07%	99.9%
100	ERIEErie Indemnity Co.	0.06%	100.0%

What changed since the Apr 30, 2026 filing

Entered the reported positions

NFLXNetflix, Inc.3.71%

SNDKSandisk Corp.2.37%

TXNTexas Instruments Inc.2.21%

TJXTJX Cos., Inc. (The)1.58%

STXSeagate Technology Holdings PLC1.50%

ISRGIntuitive Surgical, Inc.1.23%

LMTLockheed Martin Corp.1.10%

ADPAutomatic Data Processing, Inc.1.04%

VLOValero Energy Corp.0.84%

ROSTRoss Stores, Inc.0.76%

TRVTravelers Cos., Inc. (The)0.73%

FIXComfort Systems USA, Inc.0.62%

CIENCiena Corp.0.52%

CMGChipotle Mexican Grill, Inc.0.51%

DXCMDexCom, Inc.0.46%

ADSKAutodesk, Inc.0.44%

TPRTapestry, Inc.0.40%

ODFLOld Dominion Freight Line, Inc.0.38%

HIGHartford Insurance Group, Inc. (The)0.36%

CBOECboe Global Markets, Inc.0.34%

ONON Semiconductor Corp.0.29%

WILLIAMS-SONOMA, INC.0.29%

WDAYWorkday, Inc.0.27%

DDDuPont de Nemours, Inc.0.25%

CINFCincinnati Financial Corp.0.24%

Left the reported positions

CATCaterpillar Inc.3.78%

KOCoca-Cola Co. (The)3.33%

MRKMerck & Co., Inc.2.86%

GILDGilead Sciences, Inc.2.27%

TJX COS., INC. (THE)1.79%

EATON CORP. PLC1.64%

CEGConstellation Energy Corp.0.99%

UPSUnited Parcel Service, Inc.0.85%

MNSTMonster Beverage Corp.0.82%

MDLZMondelez International, Inc.0.80%

MSIMotorola Solutions, Inc.0.74%

EOGEOG Resources, Inc.0.70%

CORCencora, Inc.0.66%

AMEAMETEK, Inc.0.53%

EMEEMCOR Group, Inc.0.47%

KVUEKenvue Inc.0.31%

DOVDover Corp.0.28%

HUBBHubbell Inc.0.28%

WSMWilliams-Sonoma, Inc.0.28%

CHDChurch & Dwight Co., Inc.0.25%

PPGPPG Industries, Inc.0.24%

STZConstellation Brands, Inc.0.24%

LIILennox International Inc.0.22%

ULTAUlta Beauty, Inc.0.22%

SNASnap-on Inc.0.19%

The 25 heaviest of each are listed: 34 entered and 33 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of SPHQ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
QUALiShares MSCI USA Quality Factor ETF	39.7%	48
DUHPDimensional US High Profitability ETF	37.2%	52
RDVYFirst Trust Rising Dividend Achievers ETF	28.6%	24
QQQInvesco QQQ Trust, Series 1	26.8%	27
XLKState Street(R) Technology Select Sector SPDR(R) ETF	26.3%	25
QQQMInvesco NASDAQ 100 ETF	25.2%	27
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund	24.9%	14
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	24.5%	39

Questions people ask

What are the top holdings of SPHQ?

Its filing lists 100 stock positions. The largest are MA 5.8%, V 5.6%, AAPL 5.2%, and the ten largest together are 43.1% of the fund. The full list with weights is on this page.

How many stocks are in SPHQ?

SPHQ reports 100 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SPHQ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SPHQ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.